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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 580 541.00 | 100 000.00 | 480 541.00 | 580 541.00 |
BL Raw materials, supplies | 863.00 | 667.00 | 197.00 | 863.00 |
BX Customers and related accounts | 19 731.00 | | 19 731.00 | 19 731.00 |
BZ Other receivables | 455 111.00 | | 455 111.00 | 455 111.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 479 932.00 | 667.00 | 479 265.00 | 479 932.00 |
CO Grand total (0 to V) | 1 060 473.00 | 100 667.00 | 959 806.00 | 1 060 473.00 |
CU Other investments | 566 541.00 | 100 000.00 | 466 541.00 | 566 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 180.00 | 11 180.00 | | 11 180.00 |
DB Share, merger, contribution premiums, etc. | 294 923.00 | 294 923.00 | | 294 923.00 |
DD Legal reserve (1) | 1 118.00 | 1 118.00 | | 1 118.00 |
DG Other reserves | 227 178.00 | 190 686.00 | | 227 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 461.00 | 36 492.00 | | 33 461.00 |
DL TOTAL (I) | 567 860.00 | 534 399.00 | | 567 860.00 |
DU Loans and Debts from Credit Institutions (3) | 251 011.00 | 285 834.00 | | 251 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 236.00 | 20 234.00 | | 40 236.00 |
DX Trade payables and related accounts | 58 162.00 | 92 050.00 | | 58 162.00 |
DY Tax and social security liabilities | 26 893.00 | 86 681.00 | | 26 893.00 |
EA Other liabilities | 15 645.00 | 936.00 | | 15 645.00 |
EC TOTAL (IV) | 391 947.00 | 485 734.00 | | 391 947.00 |
EE Grand total (I to V) | 959 806.00 | 1 020 133.00 | | 959 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 364.00 | | 364.00 | 364.00 |
FD Production sold - goods | 476 481.00 | | 476 481.00 | 476 481.00 |
FG Production sold - services | 12 258.00 | | 12 258.00 | 12 258.00 |
FJ Net sales | 489 103.00 | | 489 103.00 | 489 103.00 |
FO Operating subsidies | | | 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 648.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 495 568.00 | |
FU Purchases of raw materials and other supplies | | | 135 731.00 | |
FV Inventory change (raw materials and supplies) | | | 9 949.00 | |
FW Other purchases and external expenses | | | 123 745.00 | |
FX Taxes, duties, and similar payments | | | 8 404.00 | |
FY Salaries and Wages | | | 214 472.00 | |
FZ Social Security Contributions | | | 41 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 585 399.00 | |
GG - OPERATING RESULT (I - II) | | | -89 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 450.00 | |
GP Total financial income (V) | | | 3 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 884.00 | |
GU Total financial expenses (VI) | | | 108 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 505 000.00 | 900.00 | | 505 000.00 |
HD Total exceptional income (VII) | 505 000.00 | 900.00 | | 505 000.00 |
HF Exceptional expenses on capital transactions | 276 274.00 | | | 276 274.00 |
HH Total exceptional expenses (VIII) | 276 274.00 | | | 276 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 726.00 | 900.00 | | 228 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 018.00 | 936 505.00 | | 1 004 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 557.00 | 900 013.00 | | 970 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 461.00 | 36 492.00 | | 33 461.00 |
HP References: Equipment leasing | 2 651.00 | 5 302.00 | | 2 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 667.00 | | |
7B Total provisions for depreciation | | 667.00 | | |
7C Grand total | | 667.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 841.00 | 474 841.00 | 14 000.00 | 488 841.00 |
